Q4 2024 Holdings
Filed 2025-01-24 | 411 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6M | 46,201 | 19.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 36,634 | 18.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 83,790 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,790 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,891 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 14,765 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,067 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 5,337 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 38,258 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 7,114 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,469 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,894 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,228 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,587 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 58,359 | 1.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.2M | 1,502 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $743.7K | 36,012 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $700.9K | 1,736 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $650.5K | 3,322 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $641.6K | 33,022 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $638.2K | 1,906 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $574.7K | 1,432 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570.8K | 3,005 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $567.6K | 6,373 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $559.7K | 12,738 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $529.0K | 902 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $513.2K | 8,236 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $480.0K | 808 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $436.8K | 1,064 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $412.1K | 5,977 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $411.6K | 5,066 | 0.3% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $407.6K | 4,131 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $401.8K | 379 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $388.5K | 3,358 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $385.4K | 4,348 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $375.4K | 19,271 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $355.9K | 1,922 | 0.3% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $351.6K | 8,249 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $334.7K | 6,922 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $325.0K | 3,574 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $284.2K | 319 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $256.8K | 475 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $244.8K | 886 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241.9K | 1,452 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $240.9K | 1,780 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $224.1K | 1,280 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $205.9K | 9,478 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $195.3K | 1,397 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $191.4K | 2,121 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $190.5K | 5,112 | 0.2% |